Aristotle Capital Management, LLC Top Holdings and 13F Report (2026)

About Aristotle Capital Management, LLC

Investment Activity

Aristotle Capital Management, LLC has $47.68 billion in total holdings as of June 30, 2026.
Aristotle Capital Management, LLC owns shares of 212 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 4.31% of the portfolio was purchased this quarter.
About 10.05% of the portfolio was sold this quarter.
This quarter, Aristotle Capital Management, LLC has purchased 191 new stocks and bought additional shares in 21 stocks.
Aristotle Capital Management, LLC sold shares of 133 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Williams-Sonoma: $2,577,449,404
Parker-Hannifin: $1,955,306,863
Alphabet: $1,706,404,403
Corteva: $1,504,822,121
Capital One Financial: $1,284,008,521

Largest New Holdings this Quarter

28176E108 - Edwards Lifesciences: $783,906,442 Holding
Y74718100 - Samsung Electronics: $157,812,575 Holding
25179M103 - Devon Energy: $91,782,837 Holding
438516205 - HONEYWELL INTL INC: $479,817 Holding
43849R105 - HONEYWELL AEROSPACE INC: $473,773 Holding

Largest Purchases this Quarter

Edwards Lifesciences: 8,665,712 shares (about $783.91M)
Autodesk: 3,559,201 shares (about $691.99M)
Samsung Electronics: 732,033 shares (about $157.81M)
CAMECO CORP: 995,127 shares (about $101.40M)
Devon Energy: 2,221,269 shares (about $91.78M)

Largest Sales this Quarter

Atmos Energy: 4,832,579 shares (about $832.54M)
Danaher: 3,478,813 shares (about $662.64M)
Cameco: 1,637,107 shares (about $166.76M)
Parker-Hannifin: 122,400 shares (about $119.73M)
Alphabet: 301,232 shares (about $106.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WSM Williams-Sonoma	$2,577,449,404	$19,394,386 â–¼	-0.7%	11,057,269	5.4%	Consumer Discretionary
PH Parker-Hannifin	$1,955,306,863	$119,726,200 â–¼	-5.8%	1,998,974	4.1%	Industrials
GOOG Alphabet	$1,706,404,403	$106,435,735 â–¼	-5.9%	4,829,427	3.6%	Communication Services
CTVA Corteva	$1,504,822,121	$90,209,056 â–¼	-5.7%	17,768,547	3.2%	Materials
COF Capital One Financial	$1,284,008,521	$70,348,442 â–¼	-5.2%	6,400,144	2.7%	Finance
MSFT Microsoft	$1,179,402,198	$80,640,035 â–¼	-6.4%	3,161,715	2.5%	Technology
USB U.S. Bancorp	$1,062,632,246	$69,704,343 â–¼	-6.2%	17,593,197	2.2%	Finance
MLM Martin Marietta Materials	$1,056,324,799	$71,227,067 â–¼	-6.3%	1,831,597	2.2%	Materials
AMGN Amgen	$1,055,695,252	$59,500,475 â–¼	-5.3%	2,915,257	2.2%	Healthcare
QCOM Qualcomm	$1,028,562,784	$83,835,599 â–¼	-7.5%	5,566,051	2.2%	Technology
TDY Teledyne Technologies	$1,010,671,891	$55,039,256 â–¼	-5.2%	1,515,404	2.1%	Technology
MCHP Microchip Technology	$984,982,794	$76,770,186 â–¼	-7.2%	10,800,194	2.1%	Technology
ECL Ecolab	$979,836,766	$53,401,605 â–¼	-5.2%	3,516,811	2.1%	Materials
MUFG Mitsubishi UFJ Financial Group	$958,102,604	$65,364,884 â–¼	-6.4%	48,170,066	2.0%	Finance
AMP Ameriprise Financial	$955,762,100	$58,903,226 â–¼	-5.8%	2,083,285	2.0%	Finance
PNC The PNC Financial Services Group	$949,336,750	$62,965,316 â–¼	-6.2%	3,855,586	2.0%	Finance
KO CocaCola	$933,796,007	$63,426,882 â–¼	-6.4%	11,489,995	2.0%	Consumer Staples
MSI Motorola Solutions	$870,901,487	$70,194,952 â–¼	-7.5%	2,097,026	1.8%	Technology
MRK Merck & Co., Inc.	$845,353,780	$40,588,629 â–¼	-4.6%	6,578,570	1.8%	Healthcare
XEL Xcel Energy	$839,862,767	$51,979,764 â–¼	-5.8%	10,459,005	1.8%	Utilities
SONY Sony	$827,922,927	$53,457,352 â–¼	-6.1%	41,272,268	1.7%	Consumer Discretionary
GD General Dynamics	$820,368,486	$46,375,803 â–¼	-5.4%	2,315,796	1.7%	Industrials
TOTALENERGIES SE	$816,842,110	$57,326,019 â–¼	-6.6%	10,506,305	1.7%	ACT
WFC Wells Fargo & Company	$814,264,481	$30,080,904 â–¼	-3.6%	9,853,089	1.7%	Finance
EW Edwards Lifesciences	$783,906,442	$783,906,442 â–²	New Holding	8,665,712	1.6%	Healthcare
SNPS Synopsys	$775,023,654	$49,939,620 â–¼	-6.1%	1,737,376	1.6%	Technology
RPM RPM International	$768,271,932	$50,296,791 â–¼	-6.1%	6,911,971	1.6%	Materials
VZ Verizon Communications	$753,773,385	$50,382,926 â–¼	-6.3%	17,802,815	1.6%	Communication Services
AIG American International Group	$738,215,498	$46,567,396 â–¼	-5.9%	9,904,879	1.5%	Finance
APD Air Products and Chemicals	$737,001,838	$49,882,240 â–¼	-6.3%	2,513,746	1.5%	Materials
OSK Oshkosh	$725,381,694	$42,265,772 â–¼	-5.5%	4,726,162	1.5%	Industrials
AWK American Water Works	$714,453,017	$50,491,604 â–¼	-6.6%	5,429,727	1.5%	Utilities
LEN Lennar	$709,114,498	$46,127,813 â–¼	-6.1%	7,836,325	1.5%	Consumer Discretionary
UBER Uber Technologies	$706,222,776	$28,501,360 â–¼	-3.9%	9,786,839	1.5%	Industrials
ADSK Autodesk	$692,279,120	$691,991,179 â–²	240,324.2%	3,560,682	1.5%	Technology
CFR Cullen/Frost Bankers	$690,012,860	$46,286,321 â–¼	-6.3%	4,465,464	1.4%	Finance
CVX Chevron	$686,578,698	$63,699,202 â–¼	-8.5%	4,141,943	1.4%	Energy
LOW Lowe's Companies	$681,477,448	$33,543,284 â–¼	-4.7%	3,090,667	1.4%	Consumer Discretionary
PG Procter & Gamble	$645,175,262	$35,908,472 â–¼	-5.3%	4,399,668	1.4%	Consumer Staples
ALC Alcon	$614,295,592	$37,963,778 â–¼	-5.8%	9,154,828	1.3%	Healthcare
BX Blackstone	$584,134,022	$29,702,205 â–¼	-4.8%	4,964,102	1.2%	Finance
MKC McCormick & Company, Incorporated	$574,231,413	$64,309,104 â–¼	-10.1%	11,388,915	1.2%	Consumer Staples
ELS Equity Lifestyle Properties	$527,426,236	$28,048,872 â–¼	-5.0%	8,183,427	1.1%	Real Estate
MDT Medtronic	$492,360,887	$27,816,126 â–¼	-5.3%	6,293,698	1.0%	Healthcare
ADBE Adobe	$416,995,130	$27,853,542 â–¼	-6.3%	2,033,869	0.9%	Technology
BAP Credicorp	$275,659,939	$15,502,772 â–¼	-5.3%	707,537	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$178,477,457	$44,313,901 â–²	33.0%	238,972	0.4%	ETF
COCA-COLA EUROPACIFIC PARTNE	$173,837,572	$9,760,278 â–¼	-5.3%	1,737,115	0.4%	SHS
EBKDY Erste Group Bank	$159,340,848	$9,004,228 â–¼	-5.3%	2,381,098	0.3%	Finance
SSNLF Samsung Electronics	$157,812,575	$157,812,575 â–²	New Holding	732,033	0.3%	Technology
SAFRY Safran	$150,265,495	$6,605,440 â–¼	-4.2%	1,524,007	0.3%	Industrials
ING ING Group	$149,317,253	$9,317,654 â–¼	-5.9%	4,758,330	0.3%	Finance
EBKOF Erste Group Bank	$142,669,279	$11,189,592 â–¼	-7.3%	1,065,647	0.3%	Finance
DBSDY DBS Group	$136,086,717	$7,905,079 â–¼	-5.5%	672,680	0.3%	Finance
DBS GROUP HOLDINGS LTD	$135,025,049	$11,376,045 â–¼	-7.8%	2,670,461	0.3%	FOREIGN
BN Brookfield	$125,531,448	$7,042,431 â–¼	-5.3%	2,947,402	0.3%	Finance
BROOKFIELD CORP	$124,292,637	$8,515,756 â–¼	-6.4%	2,914,232	0.3%	FOREIGN
SAFRF Safran	$119,163,815	$5,939,455 â–¼	-4.7%	302,110	0.2%	Industrials
FRCOY Fast Retailing	$110,650,739	$6,667,600 â–¼	-5.7%	2,170,979	0.2%	Consumer Discretionary
MS Morgan Stanley	$108,427,167	$26,757,120 â–¼	-19.8%	518,691	0.2%	Finance
CCJ Cameco	$107,554,016	$166,762,575 â–¼	-60.8%	1,055,857	0.2%	Energy
TTNDY Techtronic Industries	$106,302,288	$2,660,099 â–¼	-2.4%	1,285,890	0.2%	Industrials
TECHTRONIC INDUSTRIES CO LTD	$104,207,434	$14,011,738 â–²	15.5%	6,310,424	0.2%	FOREIGN
CAMECO CORP	$101,696,266	$101,395,989 â–²	33,767.5%	998,074	0.2%	FOREIGN
TT Trane Technologies	$101,451,554	$19,155,240 â–¼	-15.9%	206,555	0.2%	Industrials
RHHBY Roche	$101,329,037	$4,789,805 â–¼	-4.5%	1,970,729	0.2%	Healthcare
OTSKY Otsuka	$97,933,899	$4,768,722 â–¼	-4.6%	2,944,596	0.2%	Healthcare
IR Ingersoll Rand	$94,183,799	$2,885,146 â–¼	-3.0%	1,148,723	0.2%	Industrials
SONY GROUP CORP	$93,158,862	$6,738,606 â–¼	-6.7%	4,616,050	0.2%	FOREIGN
DVN Devon Energy	$91,782,837	$91,782,837 â–²	New Holding	2,221,269	0.2%	Energy
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	$88,949,270	$7,520,789 â–¼	-7.8%	159,264	0.2%	FOREIGN
FAST RETAILING CO LTD	$87,477,727	$4,483,790 â–¼	-4.9%	171,686	0.2%	FOREIGN
ROCHE HOLDING AG	$85,348,873	$4,452,873 â–¼	-5.0%	206,871	0.2%	FOREIGN
SUNBELT RENTALS HOLDINGS INC	$83,063,453	$6,326,494 â–¼	-7.1%	1,110,306	0.2%	SHS
DQJCY Pan Pacific International	$81,315,740	$5,574,712 â–¼	-6.4%	8,026,694	0.2%	Consumer Staples
MURGY M�nchener R�ckversicherungs-Gesellschaft	$81,202,644	$5,046,441 â–¼	-5.9%	7,268,321	0.2%	Finance
FANUY Fanuc	$80,593,984	$4,991,275 â–¼	-5.8%	3,559,342	0.2%	Industrials
TOTALENERGIES SE	$80,474,042	$5,659,800 â–¼	-6.6%	1,034,654	0.2%	FOREIGN
MGDDY Michelin	$78,465,395	$4,950,371 â–¼	-5.9%	4,067,389	0.2%	Consumer Discretionary
DQJCF Pan Pacific International	$78,438,318	$4,697,215 â–¼	-5.7%	15,489,900	0.2%	Consumer Staples
WAL-MART DE MEXICO SAB DE CV	$77,009,359	$13,976,374 â–²	22.2%	26,195,100	0.2%	FOREIGN
GSK GSK	$76,719,824	$3,381,083 â–¼	-4.2%	1,463,518	0.2%	Healthcare
OTSKF Otsuka	$76,035,555	$6,428,817 â–¼	-7.8%	1,143,700	0.2%	Healthcare
WMMVY Wal-Mart de Mexico SAB de CV	$74,824,651	$2,040,948 â–¼	-2.7%	2,550,225	0.2%	Consumer Staples
ARISTOCRAT LEISURE LTD	$74,188,453	$3,656,458 â–¼	-4.7%	1,747,755	0.2%	FOREIGN
ASAZY Assa Abloy	$73,903,788	$4,563,739 â–¼	-5.8%	4,178,345	0.2%	Industrials
MAGNUM ICE CREAM CO NV/THE	$72,332,519	$69,861,310 â–²	2,827.0%	4,152,431	0.2%	FOREIGN
SUNBELT RENTALS HOLDINGS INC	$72,026,982	$3,662,529 â–¼	-4.8%	987,406	0.2%	FOREIGN
MAGNUM ICE CREAM CO NV	$71,035,419	$67,686,886 â–²	2,021.4%	4,081,786	0.1%	ORD SHS
GSK PLC	$69,253,033	$5,016,855 â–¼	-6.8%	2,633,914	0.1%	FOREIGN
HLN Haleon	$66,153,974	$5,346,834 â–¼	-7.5%	7,090,436	0.1%	Consumer Staples
FANUF Fanuc	$65,194,874	$5,412,447 â–¼	-7.7%	1,440,625	0.1%	Industrials
DAIKIN INDUSTRIES LTD	$63,350,952	$5,893,112 â–¼	-8.5%	417,100	0.1%	FOREIGN
MONOTARO CO LTD	$62,621,769	$4,146,547 â–¼	-6.2%	5,485,100	0.1%	FOREIGN
ASAZF ASSA ABLOY AB (publ)	$60,937,623	$3,778,512 â–¼	-5.8%	1,722,440	0.1%	Industrials
DKILY Daikin Industries	$59,991,372	$3,489,584 â–¼	-5.5%	3,948,952	0.1%	Technology
MONOY Monotaro	$56,915,897	$13,443 â–¼	0.0%	4,987,513	0.1%	Consumer Discretionary
DSM FIRMENICH AG ADR	$56,285,656	$1,193,228 â–²	2.2%	5,962,451	0.1%	FOREIGN
ALCON AG	$55,790,688	$2,675,816 â–¼	-4.6%	824,241	0.1%	FOREIGN
ACN Accenture	$55,629,610	$3,496,179 â–¼	-5.9%	447,003	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Aristotle Capital Management, LLC Top Holdings and 13F Report (2026)

About Aristotle Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Aristotle Capital Management, LLC Top Holdings and 13F Report (2026)

About Aristotle Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAristotle Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools